Kapitalo Investimentos Ltda
Q2 2025 13F Holdings
- Locationsao paulo, D5
- Num holdings
119
- Value ($000)
$461,447
- Date Filed07/14/2025
- Form type13F-HR
- CIK0001798686
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
AMZN AMAZON COM INC | COM | 023135106 | $103.73M | 23 % | 472,832 | ||
HES HESS CORP | COM | 42809H107 | $49.13M | 11 % | 354,646 | ||
KWEB KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | $43.05M | 9 % | 1,254,000 | ||
VRT VERTIV HOLDINGS CO | COM CL A | 92537N108 | $33.79M | 7 % | 263,167 | ||
TSM TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $22.35M | 5 % | 98,664 | ||
NOC NORTHROP GRUMMAN CORP | COM | 666807102 | $16.85M | 4 % | 33,700 | ||
LMT LOCKHEED MARTIN CORP | COM | 539830109 | $16.60M | 4 % | 35,842 | ||
CRM SALESFORCE INC | COM | 79466L302 | $15.00M | 3 % | 55,000 | ||
ALE ALLETE INC | COM NEW | 018522300 | $13.86M | 3 % | 216,295 | ||
TECK/B TECK RESOURCES LTD | CL B | 878742204 | $12.23M | 3 % | 302,859 |
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